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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.830 | 8.040 | 1.210 |
Shares | 84.630 | 84.650 | 0.020 |
Bonds | 6.700 | 7.260 | 0.560 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 1.690 | 1.700 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.383 | 17.406 |
Price to Book | 1.993 | 2.611 |
Price to Sales | 1.378 | 1.900 |
Price to Cash Flow | 9.274 | 10.732 |
Dividend Yield | 2.492 | 2.358 |
5 Years Earnings Growth | 9.308 | 9.637 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.270 | 16.213 |
Technology | 17.000 | 22.108 |
Industrials | 16.490 | 12.667 |
Consumer Cyclical | 11.540 | 10.394 |
Healthcare | 10.710 | 11.065 |
Basic Materials | 7.310 | 5.709 |
Consumer Defensive | 6.310 | 6.761 |
Communication Services | 5.980 | 7.766 |
Utilities | 2.650 | 3.012 |
Energy | 2.440 | 3.339 |
Real Estate | 2.300 | 2.805 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G (Lux) Eurp Strat Val C EUR Acc | LU1670707873 | 4.71 | - | - | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 4.53 | 33.820 | -0.18% | |
CT (Lux) - European Select 2E | LU1868839777 | 4.07 | - | - | |
JPM Europe Equity Plus C (acc) EUR | LU1504077964 | 3.95 | - | - | |
HANSAinternational I | DE0005321459 | 3.81 | 17.433 | -0.31% | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 3.59 | 43.980 | +1.10% | |
HANSAeuropa I | DE000A3DCAW6 | 3.23 | - | - | |
HANSAsecur | DE0008479023 | 3.22 | 56.351 | +0.47% | |
Robeco BP US Select Opportunities Equities I | LU0674140123 | 3.19 | 504.890 | -1.05% | |
JPMorgan Funds US Select Equity Plus Fund C (acc | LU0281484617 | 3.07 | 65.220 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 1.04B | 2.25 | 7.09 | 2.32 | ||
Aramea Rendite Plus A | 978.62M | 3.62 | 7.12 | 2.84 | ||
antea R | 668.65M | 2.18 | 6.68 | 4.96 | ||
DE000A2N8127 | 1.1B | 64.81 | 11.70 | - | ||
4Q SPECIAL INCOME EUR I | 445.47M | 11.56 | 13.73 | 4.67 |
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